|
| 易方达龙头优选两年持有A(011687)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 0.9036 | 0.9036 | 0.33% | -- | -- | -- | -- | -4.28% | -4.67% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9006 | 0.9006 | -0.54% | 0.48% | -- | -3.11% | -- | -4.60% | -- | -- | -- | | 2026-03-27 | 0.9055 | 0.9055 | 0.59% | -0.92% | -- | -3.41% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9002 | 0.9002 | 0.00% | -2.13% | -- | -3.98% | -- | -4.64% | -2.53% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8963 | 0.8963 | -1.93% | -4.55% | -- | -4.76% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9139 | 0.9139 | -0.64% | -2.21% | -- | -- | 1.51% | -3.19% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9198 | 0.9198 | -1.75% | -- | -- | -- | 0.22% | -2.56% | 1.57% | -- | -- | | 2026-03-18 | 0.9362 | 0.9362 | -0.31% | 0.27% | -- | -- | 1.93% | -0.83% | 3.38% | -- | -- | | 2026-03-17 | 0.9391 | 0.9391 | 0.01% | -- | -- | -- | -- | -0.52% | 3.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9390 | 0.9390 | 0.47% | -- | -- | -- | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9346 | 0.9346 | 0.00% | -- | -- | -- | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9337 | 0.9337 | 0.00% | 1.74% | -4.09% | -- | 5.41% | -1.09% | 2.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9186 | 0.9186 | 0.10% | -- | -5.81% | -3.59% | 5.74% | -2.69% | -4.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9177 | 0.9177 | 0.00% | -- | -5.52% | -- | 6.61% | -2.79% | -4.17% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9550 | 0.9550 | 0.00% | -- | 1.11% | -- | 9.95% | 1.17% | 3.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9678 | 0.9678 | -0.59% | -0.77% | -- | -- | -- | 2.52% | 1.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9735 | 0.9735 | 0.00% | 0.23% | -- | -- | 16.22% | 3.13% | 2.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9719 | 0.9719 | 0.00% | -- | -- | 2.87% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9753 | 0.9753 | 0.41% | -0.62% | 3.32% | -- | 17.51% | 3.32% | 0.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9713 | 0.9713 | 1.12% | 1.60% | -- | 3.79% | 18.03% | 2.89% | 0.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9605 | 0.9605 | 0.00% | -- | -- | 1.92% | 16.72% | 1.75% | -0.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9814 | 0.9814 | 2.66% | 3.81% | 5.71% | 3.31% | 19.26% | 3.96% | -0.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9560 | 0.9560 | 0.00% | 1.40% | 1.97% | -- | 16.17% | 1.27% | -3.11% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9463 | 0.9463 | 0.19% | 0.60% | 0.94% | -0.24% | 16.12% | 0.24% | -4.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9445 | 0.9445 | -0.10% | -- | 0.36% | -0.27% | 16.43% | 0.05% | -4.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9454 | 0.9454 | 0.28% | -- | 0.11% | -- | 16.62% | 0.15% | -4.19% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9428 | 0.9428 | -0.15% | -0.91% | -- | 0.21% | 14.70% | -0.13% | -4.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9442 | 0.9442 | 0.37% | -- | -- | 0.87% | -- | 0.02% | -4.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9407 | 0.9407 | 0.00% | -- | -- | 1.36% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9515 | 0.9515 | 0.00% | 0.55% | -- | -- | -- | 0.79% | -3.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9463 | 0.9463 | -0.52% | -- | -0.68% | -- | 16.47% | 0.24% | -1.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9512 | 0.9512 | 0.76% | 2.33% | -0.17% | -- | -- | 0.76% | -1.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9440 | 0.9440 | 0.00% | 1.68% | -0.92% | -- | 14.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9295 | 0.9295 | 0.12% | -1.23% | -1.39% | -- | -- | -- | 0.52% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9284 | 0.9284 | -0.97% | -1.69% | -1.51% | -3.69% | 11.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9375 | 0.9375 | -0.06% | -- | -0.57% | -1.33% | 12.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9381 | 0.9381 | 0.00% | -- | -0.58% | -- | 12.23% | -- | 2.87% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9411 | 0.9411 | -0.35% | -- | -- | -1.02% | -- | -- | 3.20% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9444 | 0.9444 | 0.00% | -0.05% | -- | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9449 | 0.9449 | 0.00% | 0.12% | -- | -- | 14.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9419 | 0.9419 | 0.00% | -0.78% | -1.72% | -- | 13.63% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9438 | 0.9438 | -0.94% | -0.61% | -0.11% | -1.69% | 15.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9528 | 0.9528 | 0.00% | 1.08% | -- | 0.69% | 17.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9493 | 0.9493 | 0.14% | 0.68% | 0.73% | 0.85% | 16.18% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9480 | 0.9480 | -0.17% | 0.47% | -- | -- | 16.92% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9496 | 0.9496 | 0.74% | -- | -- | -- | 17.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9426 | 0.9426 | 0.00% | -- | -- | -- | 17.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9429 | 0.9429 | -0.07% | -0.94% | -0.60% | -- | 18.00% | -- | 18.95% | -- | -- | | 2025-11-25 | 0.9436 | 0.9436 | 0.00% | -0.32% | -0.53% | -- | 18.41% | -- | 19.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9478 | 0.9478 | -0.42% | -- | 1.25% | 1.56% | 15.95% | -- | 14.86% | -- | -- | | 2025-11-19 | 0.9518 | 0.9518 | 0.55% | -- | 2.55% | 3.02% | 16.70% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9466 | 0.9466 | 0.00% | -- | 1.99% | 2.45% | 15.99% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9584 | 0.9584 | 1.44% | 1.70% | -- | 5.87% | 12.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9448 | 0.9448 | 0.00% | -- | -- | -- | 9.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9358 | 0.9358 | -0.70% | -- | -- | -- | 12.79% | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9424 | 0.9424 | 0.00% | -1.35% | -- | 5.43% | 13.34% | -- | -- | -- | -- | | 2025-10-30 | 0.9494 | 0.9494 | -0.06% | 0.24% | -- | -- | 14.32% | -- | 37.10% | -- | -- | | 2025-10-29 | 0.9500 | 0.9500 | 0.00% | -- | -1.45% | 4.34% | 12.51% | -- | 37.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9553 | 0.9553 | 0.71% | 2.05% | 0.55% | 4.84% | 12.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9486 | 0.9486 | 0.16% | 2.21% | -1.15% | 3.53% | 12.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9471 | 0.9471 | 0.00% | -- | -0.39% | 3.80% | 10.95% | -- | 24.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9408 | 0.9408 | 0.50% | -- | -2.16% | -- | 11.48% | -- | 23.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9361 | 0.9361 | 0.86% | -- | -2.65% | -- | 9.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9281 | 0.9281 | 0.00% | -- | -4.79% | -- | 11.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9475 | 0.9475 | 0.00% | -- | -- | -- | 11.50% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9640 | 0.9640 | 1.46% | 1.05% | -- | 11.47% | 14.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9501 | 0.9501 | 0.00% | -1.20% | -- | 9.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9596 | 0.9596 | 0.93% | -1.56% | -- | 11.40% | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9508 | 0.9508 | -0.34% | -1.68% | -- | -- | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9540 | 0.9540 | -0.79% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-19 | 0.9616 | 0.9616 | 0.34% | -1.17% | 4.08% | 13.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9583 | 0.9583 | -1.69% | -- | 3.71% | -- | 32.05% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9748 | 0.9748 | 0.81% | -- | 5.59% | 13.51% | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9670 | 0.9670 | 0.00% | 0.17% | 4.74% | -- | -- | -- | 16.13% | -- | -- | | 2025-09-12 | 0.9730 | 0.9730 | 0.00% | 2.82% | -- | -- | 35.72% | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9654 | 0.9654 | 0.56% | -- | 6.64% | -- | 32.26% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9600 | 0.9600 | 1.45% | -- | 6.04% | -- | 29.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9463 | 0.9463 | 0.00% | -- | 4.84% | -- | 26.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9413 | 0.9413 | 0.00% | -- | 5.30% | 8.49% | 24.46% | -- | 10.53% | -- | -- | | 2025-08-21 | 0.9316 | 0.9316 | -0.17% | -- | -- | -- | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9332 | 0.9332 | 1.01% | 1.19% | -- | 5.27% | 25.84% | -- | 8.64% | -- | -- | | 2025-08-19 | 0.9239 | 0.9239 | -0.01% | -- | -- | -- | 23.78% | -- | 7.56% | -- | -- | | 2025-08-18 | 0.9240 | 0.9240 | 0.09% | 1.68% | -- | -- | 24.41% | -- | -- | -- | -- | | 2025-08-15 | 0.9232 | 0.9232 | 0.00% | 1.98% | -- | 3.30% | -- | -- | -- | -- | -- | | 2025-08-13 | 0.9222 | 0.9222 | 0.00% | -- | 6.27% | 4.00% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9087 | 0.9087 | 0.38% | -- | 4.71% | 3.12% | 23.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9053 | 0.9053 | 0.00% | 1.28% | -- | 3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9026 | 0.9026 | 0.00% | -0.87% | 4.33% | 4.93% | 23.76% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8939 | 0.8939 | -0.02% | -1.90% | -- | 3.92% | 20.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8941 | 0.8941 | 0.00% | -2.42% | -- | 3.94% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9105 | 0.9105 | -0.18% | -- | 5.28% | 5.69% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9121 | 0.9121 | 0.10% | -- | 5.47% | 5.58% | 22.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9112 | 0.9112 | -0.56% | -- | 4.76% | 6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9163 | 0.9163 | 0.43% | -- | 6.37% | 6.88% | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9124 | 0.9124 | 0.00% | -- | -- | -- | 22.93% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8732 | 0.8732 | 0.62% | 1.09% | 1.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8678 | 0.8678 | 0.00% | 0.31% | -0.91% | 3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8638 | 0.8638 | -0.15% | -- | -- | 7.12% | 12.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8651 | 0.8651 | 0.02% | 0.03% | -0.44% | -2.15% | 12.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8649 | 0.8649 | 0.27% | -0.33% | -0.31% | -2.17% | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8626 | 0.8626 | 0.00% | -0.83% | -- | -- | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8648 | 0.8648 | -0.35% | -- | -1.14% | -- | 10.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8678 | 0.8678 | -0.23% | 2.43% | -0.70% | -- | 8.83% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8698 | 0.8698 | 0.98% | -- | -1.66% | -2.13% | 8.97% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8614 | 0.8614 | 0.00% | 0.30% | -2.61% | -- | 8.80% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8472 | 0.8472 | 0.00% | -- | -- | -7.69% | 4.55% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8588 | 0.8588 | 0.00% | -1.48% | -- | -- | 6.12% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8590 | 0.8590 | 0.00% | -- | -3.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8758 | 0.8758 | 0.47% | 0.79% | -0.61% | -1.13% | 6.82% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8717 | 0.8717 | 0.00% | 0.47% | -1.08% | -1.03% | 4.86% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8689 | 0.8689 | 0.15% | -- | 1.01% | 0.94% | -- | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8676 | 0.8676 | 0.00% | -0.82% | 0.86% | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8767 | 0.8767 | 0.00% | -0.94% | 1.76% | 1.87% | 3.80% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8748 | 0.8748 | 0.10% | -1.32% | 2.04% | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8739 | 0.8739 | -1.20% | -- | 1.94% | -- | 3.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8845 | 0.8845 | -0.06% | -- | -- | 1.35% | 3.21% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8850 | 0.8850 | 0.00% | -0.97% | -- | 1.41% | 1.99% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8865 | 0.8865 | 0.00% | -0.02% | -- | -- | 0.86% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8937 | 0.8937 | -0.78% | 1.75% | 4.85% | 3.08% | 3.45% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9007 | 0.9007 | 1.58% | 3.21% | -- | 3.89% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8867 | 0.8867 | -1.18% | 1.64% | 5.41% | 3.77% | 2.72% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8973 | 0.8973 | 1.83% | 4.31% | 6.67% | -- | 3.63% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8812 | 0.8812 | 0.33% | 2.44% | 5.86% | -- | 2.37% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8783 | 0.8783 | 0.64% | 2.10% | -- | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8727 | 0.8727 | 0.03% | 1.45% | 8.22% | -- | 1.46% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8724 | 0.8724 | 1.42% | 1.27% | -1.32% | 4.98% | 1.35% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8602 | 0.8602 | -0.15% | -- | -- | 4.53% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8615 | 0.8615 | -0.28% | -- | -- | 4.69% | 2.82% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8639 | 0.8639 | 0.77% | -- | -- | 4.98% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8573 | 0.8573 | 0.00% | -- | -3.53% | 5.20% | 4.37% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8573 | 0.8573 | 0.00% | 0.67% | -- | 5.20% | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8516 | 0.8516 | 0.72% | -- | -- | -- | -- | -- | -1.65% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8455 | 0.8455 | -0.81% | 1.57% | -- | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8524 | 0.8524 | 0.00% | -- | -- | -- | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8412 | 0.8412 | 0.00% | -4.85% | -5.03% | -- | 4.65% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8324 | 0.8324 | 0.00% | -- | -- | 1.74% | 3.65% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8064 | 0.8064 | -8.79% | -- | -- | -0.75% | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8841 | 0.8841 | 0.00% | -- | -- | 7.69% | -- | -- | 4.07% | 开放申购 | 开放赎回 |
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